FSFL — Foresight Solar Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- £504.01m
- £502.76m
- £162.99m
- 79
- 56
- 27
- 53
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 56 | -10.8 | -7.2 | 118 | 154 |
Non-Cash Items | -25.3 | 43 | 39.9 | -86.8 | -127 |
Unusual Items | |||||
Changes in Working Capital | -10.8 | 0.884 | 3.91 | 3.06 | 15.5 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 19.9 | 33.1 | 36.6 | 34.1 | 43.1 |
Other Investing Cash Flow Items | -95.2 | -55 | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -95.2 | -55 | 0 | — | — |
Financing Cash Flow Items | -1.91 | -0.81 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 72.9 | 28.5 | -38.7 | -40 | -43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.39 | 6.65 | -2.06 | -5.91 | 0.088 |